Reksta - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 219,635 | 21,831 | 0 | 7,000 | - | - | 1,076,182 | 1,580,193 |
| Profit before tax | -8,659 | -8,019 | -14,564 | 1,075 | -5,059 | -7,168 | - | - |
| Net profit | -8,659 | -8,019 | -14,564 | 1,001 | -5,059 | -7,168 | 7,910 | 11,565 |
| Equity | 49,964 | 43,152 | 28,588 | 29,589 | 24,530 | 17,362 | 11,096 | 22,661 |
| Liabilities | 12,247 | 1,586 | 1,221 | 316 | 414 | 418 | 376,272 | 250,010 |
| Non-current assets | 9,873 | 5,177 | 2,571 | 87 | 12 | 0 | 1,541 | 997 |
| Current assets | 51,992 | 39,511 | 27,238 | 29,818 | 24,932 | 17,780 | 385,827 | 271,674 |
| Total assets | 61,865 | 44,688 | 29,809 | 29,905 | 24,944 | 17,780 | 387,368 | 272,671 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24 | 6,972 | - |
| Social insurance contributions | - | - | - | - | - | - | 3,992 | 4,564 |
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Financial indicators
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| Revenue change y/y | -54.7% | -90.1% | - | - | - | - | - | +46.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.0% | -17.9% | -48.9% | 3.3% | -20.3% | -40.3% | 2.0% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.3% | -18.6% | -50.9% | 3.4% | -20.6% | -41.3% | 71.3% | 51.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.9% | -36.7% | - | 14.3% | - | - | 0.7% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.9% | -36.7% | - | 15.4% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.9 | 11.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,652 | 20,152 | - | 1,400 | - | - | 368,972 | 574,616 |
Sales revenue
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Reksta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 2045.60 |
| 2025-11-20 | 2025-11-20 | 1872.31 |
| 2025-10-16 | 2025-10-19 | 1539.49 |
| 2025-08-22 | 2025-08-24 | 1487.84 |
| 2025-03-18 | 2025-04-13 | 0.50 |
| 2025-02-19 | 2025-03-12 | 0.49 |
| 2025-01-16 | 2025-02-13 | 0.48 |
| 2025-01-02 | 2025-01-13 | 0.49 |
| 2024-12-22 | 2024-12-31 | 0.49 |
| 2024-12-17 | 2024-12-20 | 0.49 |
| 2024-11-18 | 2024-12-15 | 0.48 |
| 2024-10-24 | 2024-11-13 | 0.48 |
| 2024-09-17 | 2024-09-25 | 40.02 |
| 2024-08-19 | 2024-09-15 | 40.02 |
Reksta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Reksta, UAB (code 303037925) is a Private Limited Liability Company engaged in new construction. In financial year 2025, the company generated revenue of €1.58M, up 46.8% year on year from €1.08M in 2024. Net profit increased to €11.6K in 2025 from €7.9K in 2024, while the profit margin remained at 0.7%. The company moved from a loss of €7.2K in 2023 to positive results in 2024 and 2025, showing a gradual improvement in profitability alongside strong top-line growth.
The balance sheet remained relatively small compared with turnover. At the end of 2025, total assets stood at €272.7K, equity at €22.7K and liabilities at €250.0K. The equity ratio was 8.3% and debt-to-equity 11.03, indicating a leveraged structure. Asset turnover was high at 5.80x, reflecting efficient use of the asset base. Revenue per employee reached €790.1K and profit per employee €5.8K, suggesting strong productivity in relation to staff output.
The balance sheet remained relatively small compared with turnover. At the end of 2025, total assets stood at €272.7K, equity at €22.7K and liabilities at €250.0K. The equity ratio was 8.3% and debt-to-equity 11.03, indicating a leveraged structure. Asset turnover was high at 5.80x, reflecting efficient use of the asset base. Revenue per employee reached €790.1K and profit per employee €5.8K, suggesting strong productivity in relation to staff output.